重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
9.21% |
142.74 |
2183.89 |
9.85% |
0.00 (新增) |
2 |
603166 |
福达股份 |
8.17% |
125.21 |
1937.00 |
8.74% |
0.00 (新增) |
3 |
603319 |
美湖股份 |
7.78% |
52.09 |
1845.03 |
8.33% |
0.00 (新增) |
4 |
603119 |
浙江荣泰 |
7.73% |
39.66 |
1833.88 |
8.28% |
0.00 (新增) |
5 |
605133 |
嵘泰股份 |
7.19% |
38.69 |
1705.46 |
7.70% |
0.00 (新增) |
6 |
688320 |
禾川科技 |
5.32% |
26.70 |
1262.62 |
5.70% |
0.00 (新增) |
7 |
002979 |
雷赛智能 |
5.30% |
28.39 |
1257.11 |
5.67% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
4.77% |
28.86 |
1131.93 |
5.11% |
0.00 (新增) |
9 |
300680 |
隆盛科技 |
4.54% |
28.41 |
1077.02 |
4.86% |
0.00 (新增) |
10 |
300695 |
兆丰股份 |
3.85% |
11.72 |
914.00 |
4.12% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
9.21% |
142.74 |
2183.89 |
9.85% |
0.00 (新增) |
2 |
603166 |
福达股份 |
8.17% |
125.21 |
1937.00 |
8.74% |
0.00 (新增) |
3 |
603319 |
美湖股份 |
7.78% |
52.09 |
1845.03 |
8.33% |
0.00 (新增) |
4 |
603119 |
浙江荣泰 |
7.73% |
39.66 |
1833.88 |
8.28% |
0.00 (新增) |
5 |
605133 |
嵘泰股份 |
7.19% |
38.69 |
1705.46 |
7.70% |
0.00 (新增) |
6 |
688320 |
禾川科技 |
5.32% |
26.70 |
1262.62 |
5.70% |
0.00 (新增) |
7 |
002979 |
雷赛智能 |
5.30% |
28.39 |
1257.11 |
5.67% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
4.77% |
28.86 |
1131.93 |
5.11% |
0.00 (新增) |
9 |
300680 |
隆盛科技 |
4.54% |
28.41 |
1077.02 |
4.86% |
0.00 (新增) |
10 |
300695 |
兆丰股份 |
3.85% |
11.72 |
914.00 |
4.12% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603119 |
浙江荣泰 |
7.66% |
14.46 |
567.99 |
8.76% |
14.46 (100.00%) |
2 |
603166 |
福达股份 |
5.07% |
24.56 |
376.01 |
5.80% |
24.56 (100.00%) |
3 |
603319 |
美湖股份 |
3.93% |
9.04 |
291.45 |
4.49% |
9.04 (100.00%) |
4 |
300680 |
隆盛科技 |
3.87% |
7.18 |
286.91 |
4.42% |
7.18 (100.00%) |
5 |
300258 |
精锻科技 |
3.44% |
18.41 |
254.98 |
3.93% |
18.41 (100.00%) |
6 |
300918 |
南山智尚 |
3.43% |
14.54 |
254.45 |
3.92% |
14.54 (100.00%) |
7 |
002965 |
祥鑫科技 |
3.41% |
4.89 |
253.20 |
3.90% |
4.89 (100.00%) |
8 |
300809 |
华辰装备 |
3.09% |
4.14 |
229.56 |
3.54% |
4.14 (100.00%) |
9 |
603809 |
豪能股份 |
2.52% |
11.63 |
187.01 |
2.88% |
11.63 (100.00%) |
10 |
002765 |
蓝黛科技 |
2.51% |
12.93 |
186.19 |
2.87% |
12.93 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603119 |
浙江荣泰 |
7.66% |
14.46 |
567.99 |
8.76% |
14.46 (100.00%) |
2 |
603166 |
福达股份 |
5.07% |
24.56 |
376.01 |
5.80% |
24.56 (100.00%) |
3 |
603319 |
美湖股份 |
3.93% |
9.04 |
291.45 |
4.49% |
9.04 (100.00%) |
4 |
300680 |
隆盛科技 |
3.87% |
7.18 |
286.91 |
4.42% |
7.18 (100.00%) |
5 |
300258 |
精锻科技 |
3.44% |
18.41 |
254.98 |
3.93% |
18.41 (100.00%) |
6 |
300918 |
南山智尚 |
3.43% |
14.54 |
254.45 |
3.92% |
14.54 (100.00%) |
7 |
002965 |
祥鑫科技 |
3.41% |
4.89 |
253.20 |
3.90% |
4.89 (100.00%) |
8 |
300809 |
华辰装备 |
3.09% |
4.14 |
229.56 |
3.54% |
4.14 (100.00%) |
9 |
603809 |
豪能股份 |
2.52% |
11.63 |
187.01 |
2.88% |
11.63 (100.00%) |
10 |
002765 |
蓝黛科技 |
2.51% |
12.93 |
186.19 |
2.87% |
12.93 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688472 |
阿特斯 |
5.47% |
10.83 |
136.00 |
6.09% |
-2.03 (-15.77%) |
2 |
688408 |
中信博 |
5.10% |
1.76 |
126.88 |
5.68% |
0.28 (18.69%) |
3 |
600438 |
通威股份 |
3.91% |
4.40 |
97.28 |
4.36% |
4.40 (100.00%) |
4 |
688223 |
晶科能源 |
3.66% |
12.81 |
91.06 |
4.08% |
12.81 (100.00%) |
5 |
300274 |
阳光电源 |
3.59% |
1.21 |
89.33 |
4.00% |
1.21 (100.00%) |
6 |
688503 |
聚和材料 |
3.41% |
1.91 |
84.78 |
3.80% |
1.91 (100.00%) |
7 |
002459 |
晶澳科技 |
3.33% |
6.03 |
82.91 |
3.71% |
6.03 (100.00%) |
8 |
605117 |
德业股份 |
3.03% |
0.89 |
75.47 |
3.38% |
0.89 (100.00%) |
9 |
603063 |
禾望电气 |
3.03% |
3.78 |
75.45 |
3.38% |
3.78 (100.00%) |
10 |
688676 |
金盘科技 |
2.96% |
1.78 |
73.70 |
3.30% |
-1.76 (-49.75%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688472 |
阿特斯 |
5.47% |
10.83 |
136.00 |
6.09% |
-2.03 (-15.77%) |
2 |
688408 |
中信博 |
5.10% |
1.76 |
126.88 |
5.68% |
0.28 (18.69%) |
3 |
600438 |
通威股份 |
3.91% |
4.40 |
97.28 |
4.36% |
4.40 (100.00%) |
4 |
688223 |
晶科能源 |
3.66% |
12.81 |
91.06 |
4.08% |
12.81 (100.00%) |
5 |
300274 |
阳光电源 |
3.59% |
1.21 |
89.33 |
4.00% |
1.21 (100.00%) |
6 |
688503 |
聚和材料 |
3.41% |
1.91 |
84.78 |
3.80% |
1.91 (100.00%) |
7 |
002459 |
晶澳科技 |
3.33% |
6.03 |
82.91 |
3.71% |
6.03 (100.00%) |
8 |
605117 |
德业股份 |
3.03% |
0.89 |
75.47 |
3.38% |
0.89 (100.00%) |
9 |
603063 |
禾望电气 |
3.03% |
3.78 |
75.45 |
3.38% |
3.78 (100.00%) |
10 |
688676 |
金盘科技 |
2.96% |
1.78 |
73.70 |
3.30% |
-1.76 (-49.75%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
7.36% |
2.65 |
195.84 |
7.87% |
2.65 (100.00%) |
2 |
688472 |
阿特斯 |
6.75% |
12.85 |
179.58 |
7.22% |
12.85 (100.00%) |
3 |
301291 |
明阳电气 |
5.24% |
3.62 |
139.37 |
5.60% |
3.62 (100.00%) |
4 |
688676 |
金盘科技 |
4.91% |
3.54 |
130.58 |
5.25% |
3.54 (100.00%) |
5 |
601567 |
三星医疗 |
4.81% |
3.67 |
128.05 |
5.15% |
3.67 (100.00%) |
6 |
688408 |
中信博 |
4.69% |
1.48 |
124.66 |
5.01% |
1.48 (100.00%) |
7 |
603556 |
海兴电力 |
4.46% |
2.49 |
118.65 |
4.77% |
2.49 (100.00%) |
8 |
603530 |
神马电力 |
4.41% |
4.58 |
117.25 |
4.71% |
4.58 (100.00%) |
9 |
002533 |
金杯电工 |
4.15% |
10.94 |
110.28 |
4.43% |
10.94 (100.00%) |
10 |
000400 |
许继电气 |
3.51% |
2.73 |
93.34 |
3.75% |
2.73 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
7.36% |
2.65 |
195.84 |
7.87% |
2.65 (100.00%) |
2 |
688472 |
阿特斯 |
6.75% |
12.85 |
179.58 |
7.22% |
12.85 (100.00%) |
3 |
301291 |
明阳电气 |
5.24% |
3.62 |
139.37 |
5.60% |
3.62 (100.00%) |
4 |
688676 |
金盘科技 |
4.91% |
3.54 |
130.58 |
5.25% |
3.54 (100.00%) |
5 |
601567 |
三星医疗 |
4.81% |
3.67 |
128.05 |
5.15% |
3.67 (100.00%) |
6 |
688408 |
中信博 |
4.69% |
1.48 |
124.66 |
5.01% |
1.48 (100.00%) |
7 |
603556 |
海兴电力 |
4.46% |
2.49 |
118.65 |
4.77% |
2.49 (100.00%) |
8 |
603530 |
神马电力 |
4.41% |
4.58 |
117.25 |
4.71% |
4.58 (100.00%) |
9 |
002533 |
金杯电工 |
4.15% |
10.94 |
110.28 |
4.43% |
10.94 (100.00%) |
10 |
000400 |
许继电气 |
3.51% |
2.73 |
93.34 |
3.75% |
2.73 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002331 |
皖通科技 |
5.07% |
18.01 |
132.19 |
5.37% |
新增 |
2 |
300643 |
万通智控 |
5.03% |
9.30 |
131.13 |
5.33% |
新增 |
3 |
603236 |
移远通信 |
5.00% |
2.79 |
130.38 |
5.30% |
新增 |
4 |
301339 |
通行宝 |
4.98% |
6.53 |
129.88 |
5.28% |
新增 |
5 |
002869 |
金溢科技 |
4.97% |
4.02 |
129.48 |
5.26% |
新增 |
6 |
002373 |
千方科技 |
4.94% |
14.20 |
128.79 |
5.23% |
新增 |
7 |
300098 |
高新兴 |
4.94% |
29.08 |
128.82 |
5.23% |
新增 |
8 |
002232 |
启明信息 |
4.92% |
9.73 |
128.24 |
5.21% |
新增 |
9 |
688326 |
经纬恒润 |
4.89% |
2.22 |
127.46 |
5.18% |
0.88 (39.67%) |
10 |
300552 |
万集科技 |
4.83% |
3.37 |
125.97 |
5.12% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002331 |
皖通科技 |
5.07% |
18.01 |
132.19 |
5.37% |
新增 |
2 |
300643 |
万通智控 |
5.03% |
9.30 |
131.13 |
5.33% |
新增 |
3 |
603236 |
移远通信 |
5.00% |
2.79 |
130.38 |
5.30% |
新增 |
4 |
301339 |
通行宝 |
4.98% |
6.53 |
129.88 |
5.28% |
新增 |
5 |
002869 |
金溢科技 |
4.97% |
4.02 |
129.48 |
5.26% |
新增 |
6 |
002373 |
千方科技 |
4.94% |
14.20 |
128.79 |
5.23% |
新增 |
7 |
300098 |
高新兴 |
4.94% |
29.08 |
128.82 |
5.23% |
新增 |
8 |
002232 |
启明信息 |
4.92% |
9.73 |
128.24 |
5.21% |
新增 |
9 |
688326 |
经纬恒润 |
4.89% |
2.22 |
127.46 |
5.18% |
0.88 (39.67%) |
10 |
300552 |
万集科技 |
4.83% |
3.37 |
125.97 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.04% |
1.24 |
154.39 |
5.38% |
新增 |
2 |
000625 |
长安汽车 |
4.82% |
8.80 |
147.84 |
5.15% |
5.91 (67.16%) |
3 |
601689 |
拓普集团 |
4.74% |
2.30 |
145.34 |
5.07% |
1.73 (75.22%) |
4 |
002594 |
比亚迪 |
4.44% |
0.67 |
136.05 |
4.74% |
-0.94 (-140.30%) |
5 |
600418 |
江淮汽车 |
3.89% |
7.23 |
119.22 |
4.16% |
新增 |
6 |
600741 |
华域汽车 |
3.86% |
7.08 |
118.31 |
4.12% |
新增 |
7 |
603596 |
伯特利 |
3.64% |
2.00 |
111.60 |
3.89% |
1.40 (70.00%) |
8 |
688326 |
经纬恒润 |
3.40% |
1.34 |
104.16 |
3.63% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.04% |
1.24 |
154.39 |
5.38% |
新增 |
2 |
000625 |
长安汽车 |
4.82% |
8.80 |
147.84 |
5.15% |
5.91 (67.16%) |
3 |
601689 |
拓普集团 |
4.74% |
2.30 |
145.34 |
5.07% |
1.73 (75.22%) |
4 |
002594 |
比亚迪 |
4.44% |
0.67 |
136.05 |
4.74% |
-0.94 (-140.30%) |
5 |
600418 |
江淮汽车 |
3.89% |
7.23 |
119.22 |
4.16% |
新增 |
6 |
600741 |
华域汽车 |
3.86% |
7.08 |
118.31 |
4.12% |
新增 |
7 |
603596 |
伯特利 |
3.64% |
2.00 |
111.60 |
3.89% |
1.40 (70.00%) |
8 |
688326 |
经纬恒润 |
3.40% |
1.34 |
104.16 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.39% |
2.18 |
356.23 |
10.06% |
-0.82 (-37.58%) |
2 |
300124 |
汇川技术 |
8.59% |
5.16 |
325.80 |
9.20% |
-1.40 (-27.13%) |
3 |
002594 |
比亚迪 |
8.41% |
1.61 |
318.78 |
9.01% |
-0.90 (-55.90%) |
4 |
002050 |
三花智控 |
5.01% |
6.46 |
189.92 |
5.37% |
-4.53 (-70.12%) |
5 |
300014 |
亿纬锂能 |
4.12% |
3.70 |
156.14 |
4.41% |
-3.63 (-98.11%) |
6 |
002466 |
天齐锂业 |
3.78% |
2.57 |
143.38 |
4.05% |
-1.96 (-76.26%) |
7 |
002460 |
赣锋锂业 |
3.76% |
3.33 |
142.52 |
4.03% |
-2.33 (-69.97%) |
8 |
603799 |
华友钴业 |
3.13% |
3.61 |
118.88 |
3.36% |
新增 |
9 |
603659 |
璞泰来 |
3.01% |
5.45 |
113.97 |
3.22% |
-4.78 (-87.78%) |
10 |
002812 |
恩捷股份 |
3.00% |
2.00 |
113.64 |
3.21% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.39% |
2.18 |
356.23 |
10.06% |
-0.82 (-37.58%) |
2 |
300124 |
汇川技术 |
8.59% |
5.16 |
325.80 |
9.20% |
-1.40 (-27.13%) |
3 |
002594 |
比亚迪 |
8.41% |
1.61 |
318.78 |
9.01% |
-0.90 (-55.90%) |
4 |
002050 |
三花智控 |
5.01% |
6.46 |
189.92 |
5.37% |
-4.53 (-70.12%) |
5 |
300014 |
亿纬锂能 |
4.12% |
3.70 |
156.14 |
4.41% |
-3.63 (-98.11%) |
6 |
002466 |
天齐锂业 |
3.78% |
2.57 |
143.38 |
4.05% |
-1.96 (-76.26%) |
7 |
002460 |
赣锋锂业 |
3.76% |
3.33 |
142.52 |
4.03% |
-2.33 (-69.97%) |
8 |
603799 |
华友钴业 |
3.13% |
3.61 |
118.88 |
3.36% |
新增 |
9 |
603659 |
璞泰来 |
3.01% |
5.45 |
113.97 |
3.22% |
-4.78 (-87.78%) |
10 |
002812 |
恩捷股份 |
3.00% |
2.00 |
113.64 |
3.21% |
新增 |
11 |
002709 |
天赐材料 |
2.92% |
4.42 |
110.85 |
3.13% |
--- |
12 |
688116 |
天奈科技 |
2.82% |
3.68 |
106.82 |
3.02% |
--- |
13 |
002850 |
科达利 |
2.38% |
1.07 |
90.37 |
2.55% |
--- |
14 |
300450 |
先导智能 |
2.22% |
3.29 |
84.22 |
2.38% |
--- |
15 |
300769 |
德方纳米 |
2.11% |
1.31 |
80.19 |
2.27% |
--- |
16 |
600885 |
宏发股份 |
1.63% |
2.24 |
61.91 |
1.75% |
--- |
17 |
300037 |
新宙邦 |
1.56% |
1.25 |
59.12 |
1.67% |
--- |
18 |
300001 |
特锐德 |
1.48% |
2.80 |
56.28 |
1.59% |
--- |
19 |
300073 |
当升科技 |
1.46% |
1.45 |
55.39 |
1.56% |
--- |
20 |
000625 |
长安汽车 |
1.28% |
2.89 |
48.64 |
1.37% |
--- |
21 |
688005 |
容百科技 |
1.23% |
1.17 |
46.56 |
1.32% |
--- |
22 |
002472 |
双环传动 |
1.19% |
1.74 |
45.27 |
1.28% |
--- |
23 |
002176 |
江特电机 |
1.19% |
3.34 |
45.09 |
1.27% |
--- |
24 |
002738 |
中矿资源 |
1.14% |
1.15 |
43.06 |
1.22% |
--- |
25 |
603596 |
伯特利 |
1.10% |
0.60 |
41.58 |
1.17% |
--- |
26 |
601689 |
拓普集团 |
1.10% |
0.57 |
41.90 |
1.18% |
--- |
27 |
603197 |
保隆科技 |
1.09% |
0.73 |
41.17 |
1.16% |
--- |
28 |
300919 |
中伟股份 |
1.08% |
0.83 |
40.78 |
1.15% |
--- |
29 |
002192 |
融捷股份 |
1.06% |
0.74 |
40.12 |
1.13% |
--- |
30 |
603179 |
新泉股份 |
1.04% |
0.78 |
39.55 |
1.12% |
--- |
31 |
000700 |
模塑科技 |
1.04% |
5.63 |
39.41 |
1.11% |
--- |
32 |
600933 |
爱柯迪 |
1.03% |
1.78 |
39.05 |
1.10% |
--- |
33 |
300693 |
盛弘股份 |
1.00% |
1.27 |
37.99 |
1.07% |
--- |
34 |
600699 |
均胜电子 |
1.00% |
2.12 |
38.08 |
1.08% |
--- |
35 |
002126 |
银轮股份 |
0.98% |
2.00 |
37.34 |
1.05% |
--- |
36 |
002240 |
盛新锂能 |
0.97% |
1.61 |
36.63 |
1.03% |
--- |
37 |
688533 |
上声电子 |
0.94% |
0.94 |
35.68 |
1.01% |
--- |
38 |
002756 |
永兴材料 |
0.92% |
0.67 |
34.98 |
0.99% |
--- |
39 |
603786 |
科博达 |
0.92% |
0.49 |
34.97 |
0.99% |
--- |
40 |
605128 |
上海沿浦 |
0.92% |
0.60 |
34.83 |
0.98% |
--- |
41 |
301487 |
盟固利 |
0.06% |
0.05 |
2.10 |
0.06% |
--- |
42 |
301348 |
蓝箭电子 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
43 |
301421 |
波长光电 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
44 |
301510 |
固高科技 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
45 |
301272 |
英华特 |
0.01% |
0.00 |
0.24 |
0.01% |
--- |
46 |
301329 |
信音电子 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
47 |
301507 |
民生健康 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
49 |
301509 |
金凯生科 |
0.01% |
0.00 |
0.29 |
0.01% |
--- |
50 |
301362 |
民爆光电 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
51 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
52 |
301251 |
威尔高 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
53 |
301511 |
德福科技 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
54 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
55 |
301468 |
博盈特焊 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
56 |
301499 |
维科精密 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
57 |
301372 |
科净源 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
58 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
60 |
301393 |
昊帆生物 |
0.01% |
0.00 |
0.20 |
0.01% |
--- |
61 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
62 |
301469 |
恒达新材 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
63 |
301418 |
协昌科技 |
0.01% |
0.00 |
0.22 |
0.01% |
--- |
64 |
301456 |
盘古智能 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
65 |
301517 |
陕西华达 |
0.01% |
0.00 |
0.19 |
0.01% |
--- |
66 |
301518 |
长华化学 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
67 |
301519 |
舜禹股份 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
68 |
301528 |
多浦乐 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
69 |
301529 |
福赛科技 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
70 |
301558 |
三态股份 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
71 |
301533 |
威马农机 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
73 |
301550 |
斯菱股份 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.62% |
3.00 |
609.50 |
10.23% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.38% |
2.51 |
594.12 |
9.97% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.88% |
6.56 |
436.17 |
7.32% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.22% |
7.33 |
330.73 |
5.55% |
0.00 (新增) |
5 |
002050 |
三花智控 |
5.15% |
10.99 |
326.40 |
5.48% |
0.00 (新增) |
6 |
002850 |
科达利 |
4.99% |
3.29 |
316.43 |
5.31% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
4.73% |
10.23 |
299.50 |
5.03% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
4.23% |
9.92 |
268.14 |
4.50% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
3.98% |
5.66 |
252.44 |
4.24% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
3.93% |
4.53 |
248.83 |
4.18% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.62% |
3.00 |
609.50 |
10.23% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
9.38% |
2.51 |
594.12 |
9.97% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.88% |
6.56 |
436.17 |
7.32% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
5.22% |
7.33 |
330.73 |
5.55% |
0.00 (新增) |
5 |
002050 |
三花智控 |
5.15% |
10.99 |
326.40 |
5.48% |
0.00 (新增) |
6 |
002850 |
科达利 |
4.99% |
3.29 |
316.43 |
5.31% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
4.73% |
10.23 |
299.50 |
5.03% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
4.23% |
9.92 |
268.14 |
4.50% |
0.00 (新增) |
9 |
002460 |
赣锋锂业 |
3.98% |
5.66 |
252.44 |
4.24% |
0.00 (新增) |
10 |
002466 |
天齐锂业 |
3.93% |
4.53 |
248.83 |
4.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
3.17 |
725.72 |
9.43% |
2.71 (85.50%) |
2 |
002594 |
比亚迪 |
8.51% |
2.71 |
699.91 |
9.10% |
2.20 (81.18%) |
3 |
300014 |
亿纬锂能 |
6.86% |
9.33 |
564.47 |
7.34% |
8.41 (90.14%) |
4 |
002472 |
双环传动 |
5.67% |
12.84 |
466.09 |
6.06% |
新增 |
5 |
300124 |
汇川技术 |
5.46% |
7.00 |
449.47 |
5.84% |
6.04 (86.29%) |
6 |
002709 |
天赐材料 |
4.85% |
9.68 |
398.72 |
5.18% |
7.11 (73.45%) |
7 |
603659 |
璞泰来 |
4.69% |
10.10 |
385.85 |
5.01% |
新增 |
8 |
002460 |
赣锋锂业 |
4.62% |
6.24 |
380.39 |
4.94% |
5.02 (80.45%) |
9 |
688700 |
东威科技 |
4.31% |
3.56 |
354.61 |
4.61% |
新增 |
10 |
002466 |
天齐锂业 |
4.11% |
4.84 |
338.36 |
4.40% |
3.82 (78.93%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
3.17 |
725.72 |
9.43% |
2.71 (85.50%) |
2 |
002594 |
比亚迪 |
8.51% |
2.71 |
699.91 |
9.10% |
2.20 (81.18%) |
3 |
300014 |
亿纬锂能 |
6.86% |
9.33 |
564.47 |
7.34% |
8.41 (90.14%) |
4 |
002472 |
双环传动 |
5.67% |
12.84 |
466.09 |
6.06% |
新增 |
5 |
300124 |
汇川技术 |
5.46% |
7.00 |
449.47 |
5.84% |
6.04 (86.29%) |
6 |
002709 |
天赐材料 |
4.85% |
9.68 |
398.72 |
5.18% |
7.11 (73.45%) |
7 |
603659 |
璞泰来 |
4.69% |
10.10 |
385.85 |
5.01% |
新增 |
8 |
002460 |
赣锋锂业 |
4.62% |
6.24 |
380.39 |
4.94% |
5.02 (80.45%) |
9 |
688700 |
东威科技 |
4.31% |
3.56 |
354.61 |
4.61% |
新增 |
10 |
002466 |
天齐锂业 |
4.11% |
4.84 |
338.36 |
4.40% |
3.82 (78.93%) |
11 |
300769 |
德方纳米 |
3.97% |
2.96 |
326.72 |
4.25% |
--- |
12 |
002812 |
恩捷股份 |
3.90% |
3.33 |
320.85 |
4.17% |
--- |
13 |
601689 |
拓普集团 |
3.88% |
3.96 |
319.55 |
4.15% |
--- |
14 |
002050 |
三花智控 |
3.82% |
10.39 |
314.40 |
4.09% |
--- |
15 |
002850 |
科达利 |
3.01% |
1.87 |
247.31 |
3.21% |
--- |
16 |
603799 |
华友钴业 |
2.97% |
5.32 |
244.24 |
3.17% |
--- |
17 |
000625 |
长安汽车 |
2.92% |
18.56 |
239.98 |
3.12% |
--- |
18 |
300450 |
先导智能 |
2.46% |
5.59 |
202.19 |
2.63% |
--- |
19 |
002747 |
埃斯顿 |
2.37% |
6.95 |
194.60 |
2.53% |
--- |
20 |
002738 |
中矿资源 |
2.27% |
3.67 |
187.15 |
2.43% |
--- |
21 |
300037 |
新宙邦 |
2.08% |
3.30 |
171.24 |
2.23% |
--- |
22 |
002756 |
永兴材料 |
1.82% |
2.39 |
149.70 |
1.95% |
--- |
23 |
301486 |
致尚科技 |
0.04% |
0.05 |
3.03 |
0.04% |
--- |
24 |
301292 |
海科新源 |
0.04% |
0.15 |
2.95 |
0.04% |
--- |
25 |
301488 |
豪恩汽电 |
0.03% |
0.07 |
2.82 |
0.04% |
--- |
26 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
27 |
301202 |
朗威股份 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
0.46 |
186.78 |
9.57% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.17% |
0.51 |
130.57 |
6.69% |
0.00 (新增) |
3 |
002709 |
天赐材料 |
5.09% |
2.57 |
107.84 |
5.52% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
3.83% |
1.22 |
81.09 |
4.15% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.64% |
1.02 |
77.03 |
3.95% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.24% |
1.07 |
68.61 |
3.51% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.19% |
0.96 |
67.49 |
3.46% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.03% |
0.92 |
64.12 |
3.29% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
2.91% |
1.12 |
61.60 |
3.16% |
0.00 (新增) |
10 |
300174 |
元力股份 |
2.90% |
3.57 |
61.30 |
3.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
0.46 |
186.78 |
9.57% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
6.17% |
0.51 |
130.57 |
6.69% |
0.00 (新增) |
3 |
002709 |
天赐材料 |
5.09% |
2.57 |
107.84 |
5.52% |
0.00 (新增) |
4 |
002460 |
赣锋锂业 |
3.83% |
1.22 |
81.09 |
4.15% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
3.64% |
1.02 |
77.03 |
3.95% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.24% |
1.07 |
68.61 |
3.51% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.19% |
0.96 |
67.49 |
3.46% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.03% |
0.92 |
64.12 |
3.29% |
0.00 (新增) |
9 |
603799 |
华友钴业 |
2.91% |
1.12 |
61.60 |
3.16% |
0.00 (新增) |
10 |
300174 |
元力股份 |
2.90% |
3.57 |
61.30 |
3.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.22% |
0.32 |
125.89 |
7.66% |
-0.05 (-15.62%) |
2 |
002594 |
比亚迪 |
6.33% |
0.43 |
110.50 |
6.72% |
-0.13 (-30.23%) |
3 |
300014 |
亿纬锂能 |
5.39% |
1.07 |
94.05 |
5.72% |
-0.03 (-2.80%) |
4 |
002466 |
天齐锂业 |
4.94% |
1.09 |
86.10 |
5.24% |
-0.35 (-32.11%) |
5 |
002460 |
赣锋锂业 |
4.70% |
1.18 |
82.02 |
4.99% |
-0.06 (-5.08%) |
6 |
002074 |
国轩高科 |
3.92% |
2.37 |
68.33 |
4.16% |
新增 |
7 |
688700 |
东威科技 |
3.40% |
0.41 |
59.26 |
3.61% |
新增 |
8 |
603799 |
华友钴业 |
3.13% |
0.98 |
54.52 |
3.32% |
-0.36 (-36.73%) |
9 |
300769 |
德方纳米 |
3.03% |
0.23 |
52.81 |
3.21% |
-0.28 (-121.74%) |
10 |
300207 |
欣旺达 |
2.87% |
2.37 |
50.13 |
3.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.22% |
0.32 |
125.89 |
7.66% |
-0.05 (-15.62%) |
2 |
002594 |
比亚迪 |
6.33% |
0.43 |
110.50 |
6.72% |
-0.13 (-30.23%) |
3 |
300014 |
亿纬锂能 |
5.39% |
1.07 |
94.05 |
5.72% |
-0.03 (-2.80%) |
4 |
002466 |
天齐锂业 |
4.94% |
1.09 |
86.10 |
5.24% |
-0.35 (-32.11%) |
5 |
002460 |
赣锋锂业 |
4.70% |
1.18 |
82.02 |
4.99% |
-0.06 (-5.08%) |
6 |
002074 |
国轩高科 |
3.92% |
2.37 |
68.33 |
4.16% |
新增 |
7 |
688700 |
东威科技 |
3.40% |
0.41 |
59.26 |
3.61% |
新增 |
8 |
603799 |
华友钴业 |
3.13% |
0.98 |
54.52 |
3.32% |
-0.36 (-36.73%) |
9 |
300769 |
德方纳米 |
3.03% |
0.23 |
52.81 |
3.21% |
-0.28 (-121.74%) |
10 |
300207 |
欣旺达 |
2.87% |
2.37 |
50.13 |
3.05% |
新增 |
11 |
002866 |
传艺科技 |
2.26% |
0.86 |
39.36 |
2.39% |
--- |
12 |
605589 |
圣泉集团 |
2.17% |
1.77 |
37.86 |
2.30% |
--- |
13 |
603596 |
伯特利 |
2.15% |
0.47 |
37.51 |
2.28% |
--- |
14 |
688392 |
骄成超声 |
2.11% |
0.25 |
36.73 |
2.23% |
--- |
15 |
002709 |
天赐材料 |
2.04% |
0.81 |
35.53 |
2.16% |
--- |
16 |
000792 |
盐湖股份 |
1.96% |
1.51 |
34.26 |
2.08% |
--- |
17 |
300174 |
元力股份 |
1.92% |
1.68 |
33.53 |
2.04% |
--- |
18 |
300450 |
先导智能 |
1.92% |
0.83 |
33.41 |
2.03% |
--- |
19 |
002240 |
盛新锂能 |
1.91% |
0.89 |
33.37 |
2.03% |
--- |
20 |
002812 |
恩捷股份 |
1.88% |
0.25 |
32.82 |
2.00% |
--- |
21 |
601689 |
拓普集团 |
1.85% |
0.55 |
32.22 |
1.96% |
--- |
22 |
600152 |
维科技术 |
1.85% |
2.18 |
32.20 |
1.96% |
--- |
23 |
300586 |
美联新材 |
1.84% |
1.83 |
32.02 |
1.95% |
--- |
24 |
002585 |
双星新材 |
1.78% |
2.43 |
30.98 |
1.88% |
--- |
25 |
300037 |
新宙邦 |
1.17% |
0.47 |
20.43 |
1.24% |
--- |
26 |
002850 |
科达利 |
1.09% |
0.16 |
19.01 |
1.16% |
--- |
27 |
688116 |
天奈科技 |
1.07% |
0.24 |
18.65 |
1.13% |
--- |
28 |
688518 |
联赢激光 |
1.06% |
0.63 |
18.50 |
1.13% |
--- |
29 |
002756 |
永兴材料 |
1.06% |
0.20 |
18.43 |
1.12% |
--- |
30 |
688778 |
厦钨新能 |
1.04% |
0.23 |
18.20 |
1.11% |
--- |
31 |
603659 |
璞泰来 |
1.04% |
0.35 |
18.16 |
1.10% |
--- |
32 |
300073 |
当升科技 |
1.03% |
0.32 |
18.05 |
1.10% |
--- |
33 |
300487 |
蓝晓科技 |
1.00% |
0.25 |
17.40 |
1.06% |
--- |
34 |
300919 |
中伟股份 |
0.98% |
0.26 |
17.06 |
1.04% |
--- |
35 |
002126 |
银轮股份 |
0.97% |
1.36 |
16.88 |
1.03% |
--- |
36 |
300631 |
久吾高科 |
0.96% |
0.60 |
16.71 |
1.02% |
--- |
37 |
688005 |
容百科技 |
0.96% |
0.24 |
16.74 |
1.02% |
--- |
38 |
688020 |
方邦股份 |
0.96% |
0.32 |
16.80 |
1.02% |
--- |
39 |
605333 |
沪光股份 |
0.95% |
0.78 |
16.63 |
1.01% |
--- |
40 |
688707 |
振华新材 |
0.94% |
0.37 |
16.46 |
1.00% |
--- |
41 |
002176 |
江特电机 |
0.94% |
0.94 |
16.40 |
1.00% |
--- |
42 |
300568 |
星源材质 |
0.91% |
0.75 |
15.95 |
0.97% |
--- |
43 |
002192 |
融捷股份 |
0.90% |
0.16 |
15.66 |
0.95% |
--- |
44 |
688659 |
元琛科技 |
0.89% |
0.90 |
15.48 |
0.94% |
--- |
45 |
002992 |
宝明科技 |
0.89% |
0.28 |
15.54 |
0.95% |
--- |
46 |
688718 |
唯赛勃 |
0.87% |
0.76 |
15.14 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
0.37 |
148.33 |
9.11% |
--- |
2 |
002466 |
天齐锂业 |
7.07% |
1.44 |
144.58 |
8.88% |
--- |
3 |
300769 |
德方纳米 |
7.03% |
0.51 |
143.72 |
8.83% |
--- |
4 |
002594 |
比亚迪 |
6.90% |
0.56 |
141.13 |
8.67% |
--- |
5 |
300014 |
亿纬锂能 |
4.55% |
1.10 |
93.06 |
5.71% |
--- |
6 |
002460 |
赣锋锂业 |
4.54% |
1.24 |
92.80 |
5.70% |
--- |
7 |
002812 |
恩捷股份 |
4.43% |
0.52 |
90.54 |
5.56% |
--- |
8 |
603799 |
华友钴业 |
4.22% |
1.34 |
86.22 |
5.29% |
--- |
9 |
002709 |
天赐材料 |
3.66% |
1.70 |
74.90 |
4.60% |
--- |
10 |
002756 |
永兴材料 |
3.40% |
0.56 |
69.55 |
4.27% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
0.37 |
148.33 |
9.11% |
--- |
2 |
002466 |
天齐锂业 |
7.07% |
1.44 |
144.58 |
8.88% |
--- |
3 |
300769 |
德方纳米 |
7.03% |
0.51 |
143.72 |
8.83% |
--- |
4 |
002594 |
比亚迪 |
6.90% |
0.56 |
141.13 |
8.67% |
--- |
5 |
300014 |
亿纬锂能 |
4.55% |
1.10 |
93.06 |
5.71% |
--- |
6 |
002460 |
赣锋锂业 |
4.54% |
1.24 |
92.80 |
5.70% |
--- |
7 |
002812 |
恩捷股份 |
4.43% |
0.52 |
90.54 |
5.56% |
--- |
8 |
603799 |
华友钴业 |
4.22% |
1.34 |
86.22 |
5.29% |
--- |
9 |
002709 |
天赐材料 |
3.66% |
1.70 |
74.90 |
4.60% |
--- |
10 |
002756 |
永兴材料 |
3.40% |
0.56 |
69.55 |
4.27% |
--- |
显示全部持仓明细>>